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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : CHAMPAGNE COMTE DE BRISFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-07-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-07-31 | Complete |
| Name | CHAMPAGNE COMTE DE BRISFER |
| Siren | 437912819 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 2509 |
| Management number | 2001B50055 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51700 Mareuil-le-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 6 660.00 | 6 660.00 | |
AJ Other Intangible Assets | 1 713.00 | 1 713.00 | 1 713.00 | |
AN Land | 299 201.00 | 159 179.00 | 140 022.00 | 299 201.00 |
AP Buildings | 607 654.00 | 246 204.00 | 361 450.00 | 607 654.00 |
AR Technical installations, industrial equipment and tools | 241 864.00 | 215 621.00 | 26 243.00 | 241 864.00 |
AT Other tangible assets | 135 522.00 | 71 808.00 | 63 714.00 | 135 522.00 |
AV Fixed assets in progress | 12 977.00 | 12 977.00 | 12 977.00 | |
BJ TOTAL (I) | 1 310 060.00 | 699 472.00 | 610 587.00 | 1 310 060.00 |
BN Goods in progress | 204 481.00 | 204 481.00 | 204 481.00 | |
BR Intermediate and finished products | 1 230 116.00 | 1 230 116.00 | 1 230 116.00 | |
BV Advances and down payments on orders | 1 968.00 | 1 968.00 | 1 968.00 | |
BX Customers and related accounts | 336 286.00 | 7 746.00 | 328 539.00 | 336 286.00 |
BZ Other receivables | 191 792.00 | 191 792.00 | 191 792.00 | |
CF Cash and cash equivalents | 219 730.00 | 219 730.00 | 219 730.00 | |
CH Prepaid expenses | 3 385.00 | 3 385.00 | 3 385.00 | |
CJ TOTAL (II) | 2 187 761.00 | 7 746.00 | 2 180 014.00 | 2 187 761.00 |
CO Grand total (0 to V) | 3 497 821.00 | 707 219.00 | 2 790 601.00 | 3 497 821.00 |
CU Other investments | 4 465.00 | 4 465.00 | 4 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 41 219.00 | 41 219.00 | 41 219.00 | |
DG Other reserves | 1 398 469.00 | 1 237 745.00 | 1 398 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 996.00 | 160 724.00 | 154 996.00 | |
DL TOTAL (I) | 1 627 684.00 | 1 472 688.00 | 1 627 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 695 601.00 | 711 129.00 | 695 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 504.00 | 193 413.00 | 193 504.00 | |
DX Trade payables and related accounts | 77 891.00 | 34 005.00 | 77 891.00 | |
DY Tax and social security liabilities | 195 919.00 | 165 963.00 | 195 919.00 | |
EC TOTAL (IV) | 1 162 916.00 | 1 104 511.00 | 1 162 916.00 | |
EE Grand total (I to V) | 2 790 601.00 | 2 577 200.00 | 2 790 601.00 | |
EG Accrued income and payables due within one year | 796 770.00 | 721 376.00 | 796 770.00 | |
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